SFS

Shaker Financial Services Portfolio holdings

AUM $315M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.85M
3
+$1.59M
4
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.49M
5
GLO
Clough Global Opportunities Fund
GLO
+$1.46M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.12M
4
SWZ
Swiss Helvetia Fund
SWZ
+$1.95M
5
CET
Central Securities Corp
CET
+$1.8M

Sector Composition

1 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-26,938
177
– –
-14,043
178
– –
-11,371
179
– –
-25,383
180
– –
-73,573
181
– –
-85,875
182
– –
-21,445
183
– –
-14,909
184
– –
-17,475
185
– –
-29,250
186
– –
-42,699
187
– –
-16,100
4 5 6 7
8